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SSRI

Silver Standard Resources
SSRI

Delisted

SSRI was delisted on the 2nd of August, 2017.

104 hedge funds and large institutions have $148M invested in Silver Standard Resources in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 98104 (+6)

7% less call options, than puts

Call options by funds: $6.63M | Put options by funds: $7.14M

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

37% less capital invested

Capital invested by funds: $236M → $148M (-$87.5M)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
27
Reduced
32
Closed
17
Calls
$6.63M
Puts
$7.14M
Net Calls
-$511K
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$26.7M -$35.1M -6,674,526 -56%
Wells Fargo
2
Wells Fargo
California
$12.9M +$311K +59,182 +2%
KGI
3
Kopernik Global Investors
Florida
$10.9M +$1.04M +198,625 +10%
GXMC
4
Global X Management Company
New York
$9.11M +$3.31M +629,512 +53%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.77M +$4.42M +841,114 +164%
RRAM
6
River Road Asset Management
Kentucky
$6.63M -$2.23M -423,866 -24%
Axa
7
Axa
France
$6.31M +$576K +109,700 +10%
SVG
8
Sun Valley Gold
Idaho
$5.79M +$6.08M +1,156,792 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.02M -$8.62M -1,641,014 -62%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.99M +$1.75M +332,655 +72%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$3.87M -$8.08M -1,537,828 -67%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$2.91M +$2.83M +539,000 +1,321%
TGI
14
Tradewinds Global Investors
California
$2.83M -$813K -154,774 -22%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$1.89M +$16.3K +3,097 +0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$1.79M -$1.34M -254,488 -42%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.76M +$1,000K +190,281 +118%
CSS
18
Cubist Systematic Strategies
Connecticut
$1.75M +$1.64M +311,703 +811%
AL
19
Airain Ltd
Guernsey
$1.75M +$1.71M +324,609 +1,332%
AA
20
ALPS Advisors
Colorado
$1.74M +$1.56M +296,768 +581%
Goldman Sachs
21
Goldman Sachs
New York
$1.65M +$170K +32,326 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$1.64M +$790K +150,385 +85%
PP
23
Paloma Partners
Connecticut
$1.62M +$1.61M +306,513 +1,840%
Morgan Stanley
24
Morgan Stanley
New York
$1.51M -$725K -138,027 -31%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M -$2.84M -539,900 -65%

SSRI Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Silver Standard Resources (SSRI) for Q4 2014, worth a combined $148M — down 37% from $236M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SSRI positions and 17 closed out — a net gain of 7 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Sun Valley Gold, opening a new position worth an estimated $6.08M. The largest seller was VanEck Associates, cutting an estimated $35.1M.

  • 104 institutional investors held Silver Standard Resources (SSRI) as of Q4 2014, up from 98 in Q3 2014.
  • Funds reported $148M of Silver Standard Resources stock for Q4 2014, down 37% quarter-over-quarter.
  • 24 funds opened new Silver Standard Resources positions in Q4 2014 and 17 closed out, a net change of +7 holders.
  • The largest Silver Standard Resources buyer in Q4 2014 was Sun Valley Gold, an estimated $6.08M added.
  • The largest Silver Standard Resources seller in Q4 2014 was VanEck Associates, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2014.